BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1651
DELISTED
Amedisys
AMED
| $32.1M | 0.01% |
1,865,854
+173,793
| +10% | +$2.99M |
|
|
ARGO
1652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.1M | 0.01% |
1,040,056
+108,230
| +12% | +$3.34M |
|
|
EGL
1653
DELISTED
Engility Holdings, Inc.
EGL
| $31.9M | 0.01% |
1,004,367
+122,526
| +14% | +$3.89M |
|
|
MANT
1654
DELISTED
Mantech International Corp
MANT
| $31.9M | 0.01% |
1,107,848
+93,247
| +9% | +$2.68M |
|
1655
Huron Consulting
HURN
$2.43B
| $31.9M | 0.01% |
605,595
+65,323
| +12% | +$3.44M |
|
|
BDN
1656
Brandywine Realty Trust
BDN
$773M
| $31.8M | 0.01% |
2,411,022
-83,767
| -3% | -$1.1M |
|
1657
Park Aerospace
PKE
$381M
| $31.8M | 0.01% |
1,108,902
+122,854
| +12% | +$3.52M |
|
1658
Hexcel
HXL
$5.01B
| $31.7M | 0.01% |
817,275
+72,501
| +10% | +$2.81M |
|
|
EXAR
1659
DELISTED
Exar Corporation
EXAR
| $31.7M | 0.01% |
2,364,150
+278,893
| +13% | +$3.74M |
|
|
KEG
1660
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.4M | 0.01% |
4,312,571
+425,826
| +11% | +$3.1M |
|
1661
Powell Industries
POWL
$3.53B
| $31.4M | 0.01% |
512,507
+42,796
| +9% | +$2.62M |
|
1662
Ligand Pharmaceuticals
LGND
$3.24B
| $31.4M | 0.01% |
1,162,847
+149,783
| +15% | +$4.04M |
|
1663
Zumiez
ZUMZ
$342M
| $31.4M | 0.01% |
1,140,112
+125,856
| +12% | +$3.47M |
|
1664
Huntsman Corp
HUN
$1.89B
| $31.4M | 0.01% |
1,523,099
+52,800
| +4% | +$1.09M |
|
|
DNKN
1665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.4M | 0.01% |
693,198
+28,863
| +4% | +$1.31M |
|
1666
Forum Energy Technologies
FET
$316M
| $31.3M | 0.01% |
58,007
+10,151
| +21% | +$5.48M |
|
|
IVC
1667
DELISTED
Invacare Corporation
IVC
| $31.3M | 0.01% |
1,812,748
+143,207
| +9% | +$2.47M |
|
|
MRH
1668
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $31.3M | 0.01% |
1,201,344
+62,088
| +5% | +$1.62M |
|
1669
Abercrombie & Fitch
ANF
$4.03B
| $31.2M | 0.01% |
882,298
+1,291
| +0.1% | +$45.7K |
|
1670
Groupon
GRPN
$902M
| $31.2M | 0.01% |
139,079
+8,994
| +7% | +$2.02M |
|
|
AYR
1671
DELISTED
Aircastle Limited
AYR
| $31.2M | 0.01% |
1,790,483
+200,475
| +13% | +$3.49M |
|
|
ELGX
1672
DELISTED
Endologix Inc
ELGX
| $31.2M | 0.01% |
193,054
+21,934
| +13% | +$3.54M |
|
|
RP
1673
DELISTED
RealPage, Inc.
RP
| $31.1M | 0.01% |
1,347,433
+184,358
| +16% | +$4.26M |
|
1674
Taylor Morrison
TMHC
$6.73B
| $31.1M | 0.01% |
1,374,729
-239,903
| -15% | -$5.43M |
|
|
ARTC
1675
DELISTED
ARTHROCARE CORP
ARTC
| $31.1M | 0.01% |
874,958
+102,363
| +13% | +$3.64M |
|